GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+0.07%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$10.5M |
| 2 |
Toyota
TM
|
$8.54M |
| 3 |
Eaton
ETN
|
$8.37M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$8.34M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$7.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.5M | 4.07% |
+175,277
| New | +$10.5M |
|
|
2
Toyota
TM
$254B
| $8.54M | 3.32% |
+70,750
| New | +$8.54M |
|
|
3
Eaton
ETN
$136B
| $8.37M | 3.26% |
+127,196
| New | +$8.37M |
|
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.34M | 3.24% |
+121,280
| New | +$8.34M |
|
|
5
Mitsubishi UFJ Financial
MUFG
$174B
| $7.98M | 3.1% |
+1,284,147
| New | +$7.98M |
|
6
Chubb
CB
$110B
| $7.7M | 2.99% |
+86,055
| New | +$7.7M |
|
|
BAY
7
DELISTED
BAYER AG SPONS ADR
BAY
| $7.47M | 2.9% |
+69,988
| New | +$7.47M |
|
8
Novartis
NVS
$245B
| $7.33M | 2.85% |
+103,605
| New | +$7.33M |
|
9
HSBC
HSBC
$224B
| $7.17M | 2.79% |
+138,110
| New | +$7.17M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $7.12M | 2.77% |
+229,355
| New | +$7.12M |
|
11
Novo Nordisk
NVO
$251B
| $7.11M | 2.76% |
+45,868
| New | +$7.11M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.04M | 2.74% |
+111,996
| New | +$7.04M |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $6.97M | 2.71% |
+119,964
| New | +$6.97M |
|
14
Unilever
UL
$155B
| $6.89M | 2.68% |
+170,350
| New | +$6.89M |
|
|
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.68M | 2.6% |
+163,859
| New | +$6.68M |
|
|
NSANY
16
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $6.56M | 2.55% |
+322,603
| New | +$6.56M |
|
17
Nomura Holdings
NMR
$21.1B
| $6.41M | 2.49% |
+862,163
| New | +$6.41M |
|
|
SYT
18
DELISTED
Syngenta Ag
SYT
| $6.4M | 2.49% |
+82,145
| New | +$6.4M |
|
|
ANZ
19
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $6.32M | 2.46% |
+242,057
| New | +$6.32M |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.16M | 2.39% |
+60,752
| New | +$6.16M |
|
21
Diageo
DEO
$62.1B
| $6.01M | 2.34% |
+52,308
| New | +$6.01M |
|
|
AZ
22
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $5.94M | 2.31% |
+406,390
| New | +$5.94M |
|
23
British American Tobacco
BTI
$124B
| $5.84M | 2.27% |
+56,734
| New | +$5.84M |
|
24
Telkom Indonesia
TLK
$19.2B
| $5.58M | 2.17% |
+130,561
| New | +$5.58M |
|
|
ABV
25
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $5.33M | 2.07% |
+142,632
| New | +$5.33M |
|